Company / Cash & Equivalents
United States Brent Oil Fund, LP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$86.5M
FY2025
5-year range
$78.7M / $311.5M
FY2021-FY2025
Trend
+9.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $87M.
Based on SEC 10-K filings.
$87M in FY2025 with a 5-year CAGR of +3.5%.
Declined from $99M to $87M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -17.3%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 9.9% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $86.5M | +9.9% |
| FY2024 | $78.7M | -20.2% |
| FY2023 | $98.7M | -35.4% |
| FY2022 | $152.8M | -51.0% |
| FY2021 | $311.5M | +328.3% |
| FY2020 | $72.7M | +16.1% |
| FY2019 | $62.6M | -20.0% |
| FY2018 | $78.3M | -24.1% |
| FY2017 | $103.2M | +183.4% |
| FY2016 | $36.4M | +44.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026